13F Filings History of Ferguson Shapiro LLC

Latest 13F report
Q4 2025 - 26 Jan 2026
Value $
$324,967,800
Signature - Title
Kevin Ferguson - Principal
Location
Decatur, GA
Summary
This page shows a list of all the recent 13F filings made by Ferguson Shapiro LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ferguson Shapiro LLC reported 81 stock holdings with total value $324,967,800 as of Q4 2025. Top holdings included TUA, RSSB, QJUN, BKLC, and XPND.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 81 $324,967,800 +$158,013,881 -$146,256,127 +$11,757,754 TUA, RSSB, QJUN, BKLC, XPND 13F-HR 26 Jan 2026, 15:18
Q3 2025 74 $308,885,470 +$15,221,423 -$13,830,639 +$1,390,784 QJUN, TUA, GJUL, FJUL, CGGR 13F-HR 10 Nov 2025, 11:42
Q2 2025 72 $296,627,048 +$142,001,313 -$120,406,709 +$21,594,604 QJUN, TUA, GJUL, FJUL, CLOI 13F-HR 01 Aug 2025, 15:59
Q1 2025 67 $268,644,339 +$59,386,536 -$55,789,400 +$3,597,136 PTLC, TUA, GJUL, CLOB, ISEP 13F-HR 23 Apr 2025, 14:42
Q4 2024 69 $270,030,673 +$50,144,729 -$48,589,661 +$1,555,068 PTLC, TUA, GJUL, LONZ, BOXX 13F-HR 23 Jan 2025, 12:08
Q3 2024 61 $268,086,095 +$94,595,663 -$91,428,749 +$3,166,914 PTLC, TUA, BOXX, GJUL, LONZ 13F-HR 09 Oct 2024, 14:29
Q2 2024 62 $254,852,834 +$54,753,764 -$21,045,603 +$33,708,161 GJUL, BOXX, TUA, PTLC, ISEP 13F-HR 02 Aug 2024, 09:38
Q1 2024 42 $217,110,336 +$56,070,480 -$56,665,536 -$595,056 GJUL, BOXX, PTLC, ISEP, BOND 13F-HR 10 Apr 2024, 16:18
Q4 2023 37 $207,312,053 +$119,021,324 -$101,030,137 +$17,991,187 GJUL, PTLC, ISEP, BOND, XBIL 13F-HR 12 Jan 2024, 17:52
Q3 2023 30 $181,685,579 +$86,681,105 -$50,805,716 +$35,875,389 XBIL, BOND, ISEP, DURA, IWB 13F-HR 25 Oct 2023, 14:38
Q2 2023 27 $152,807,450 +$46,227,266 -$12,947,786 +$33,279,480 BOND, IDEV, DURA, IWB, MOAT 13F-HR 25 Jul 2023, 10:10
Q1 2023 29 $116,502,765 +$29,097,467 -$56,550,269 -$27,452,802 BOND, IDEV, DURA, IWB, MOAT 13F-HR 25 Apr 2023, 13:58
Q4 2022 35 $139,752,747 +$49,286,806 -$79,005,625 -$29,718,819 BOND, RWM, IDEV, DURA, TLT 13F-HR 06 Feb 2023, 16:33
Q3 2022 48 $166,376,000 +$52,020,446 -$38,841,059 +$13,179,387 PTRB, TLT, EDV, SPD, DURA 13F-HR 25 Oct 2022, 15:36
Q2 2022 39 $159,835,000 +$86,439,477 -$117,617,478 -$31,178,001 PTRB, TLT, SHY, ZROZ, DURA 13F-HR 02 Aug 2022, 19:50
Q1 2022 31 $203,911,000 +$114,320,818 -$83,150,132 +$31,170,686 PTRB, IWB, EAFD, EDV, TYA 13F-HR 25 Apr 2022, 14:03
Q4 2021 30 $184,304,000 +$31,994,001 -$28,903,271 +$3,090,730 IWB, TLT, TYA, VGLT, VTV 13F-HR 25 Jan 2022, 17:08
Q3 2021 31 $170,675,000 +$47,551,438 -$46,501,270 +$1,050,168 IWB, TLT, IEF, VGLT, VTV 13F-HR 13 Oct 2021, 11:33
Q2 2021 29 $171,187,000 +$73,410,408 -$64,030,578 +$9,379,830 IWB, SPY, TLT, SLY, VTV 13F-HR 09 Jul 2021, 16:28
Q1 2021 24 $155,565,000 +$88,357,014 -$72,819,128 +$15,537,886 STPZ, IWB, VTV, SLY, XLI 13F-HR 01 Apr 2021, 11:41
Q4 2020 29 $134,653,000 +$77,353,757 -$94,483,886 -$17,130,129 IWB, ICVT, LQD, SHY, XLK 13F-HR 22 Jan 2021, 12:58
Q3 2020 25 $145,940,000 +$82,466,698 -$81,795,584 +$671,114 IEF, TLH, TLT, EDV, IWB 13F-HR 12 Nov 2020, 10:31
Q2 2020 30 $145,240,000 +$65,458,863 -$60,321,429 +$5,137,434 TLH, LTPZ, TLT, IEF, TIP 13F-HR 15 Jul 2020, 15:58
Q1 2020 17 $139,686,000 +$77,731,331 -$81,069,863 -$3,338,532 IEF, TLH, IEI, TLT, ACWV 13F-HR 21 Apr 2020, 14:43
Q4 2019 22 $132,198,000 $0 $0 $0 IEF, EDV, TLT, TLH, GLD 13F-HR 10 Feb 2020, 11:54